US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
230
Increased
1,367
Reduced
1,411
Closed
145
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$112M |
| 2 |
Copart
CPRT
|
$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$40.2M |
| 5 |
3M
MMM
|
$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $6.44M | 0.01% |
55,753
-1,039
| -2% | -$120K |
|
477
Foot Locker
FL
$2.29B
| $6.43M | 0.01% |
159,054
-45,701
| -22% | -$1.85M |
|
478
Spotify
SPOT
$146B
| $6.36M | 0.01% |
20,200
+486
| +2% | +$153K |
|
479
Blackstone
BX
$133B
| $6.35M | 0.01% |
98,002
-6,394
| -6% | -$414K |
|
480
Darden Restaurants
DRI
$24.5B
| $6.34M | 0.01% |
53,221
+53
| +0.1% | +$6.31K |
|
481
Vanguard Information Technology ETF
VGT
$99.9B
| $6.3M | 0.01% |
17,802
+786
| +5% | +$278K |
|
482
eBay
EBAY
$42.3B
| $6.28M | 0.01% |
125,010
+15,892
| +15% | +$798K |
|
483
Jacobs Solutions
J
$17.4B
| $6.18M | 0.01% |
68,555
+726
| +1% | +$65.4K |
|
484
Hasbro
HAS
$11.2B
| $6.08M | 0.01% |
64,948
-3,542
| -5% | -$331K |
|
485
KT
KT
$9.78B
| $6.02M | 0.01% |
547,002
-23,075
| -4% | -$254K |
|
486
Cardinal Health
CAH
$35.7B
| $6.02M | 0.01% |
112,413
+6,368
| +6% | +$341K |
|
487
Northern Trust
NTRS
$24.3B
| $6M | 0.01% |
64,455
-1,492
| -2% | -$139K |
|
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6M | 0.01% |
69,458
-5,478
| -7% | -$473K |
|
489
Charles River Laboratories
CRL
$8.07B
| $5.94M | 0.01% |
23,773
-1,167
| -5% | -$292K |
|
490
ICICI Bank
IBN
$113B
| $5.92M | 0.01% |
398,696
-3,749
| -0.9% | -$55.7K |
|
491
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.91M | 0.01% |
389,796
-18,582
| -5% | -$282K |
|
492
Broadridge
BR
$29.4B
| $5.87M | 0.01% |
38,312
+1,475
| +4% | +$226K |
|
493
Chemed
CHE
$6.79B
| $5.87M | 0.01% |
11,018
+755
| +7% | +$402K |
|
494
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.83M | 0.01% |
145,843
+52,569
| +56% | +$2.1M |
|
495
Toyota
TM
$260B
| $5.82M | 0.01% |
37,630
-250
| -0.7% | -$38.6K |
|
496
CDW
CDW
$22.2B
| $5.81M | 0.01% |
44,105
-5,356
| -11% | -$706K |
|
497
H.B. Fuller
FUL
$3.37B
| $5.77M | 0.01% |
111,274
+2,523
| +2% | +$131K |
|
498
Cencora
COR
$56.7B
| $5.77M | 0.01% |
59,023
-1,375
| -2% | -$134K |
|
499
Ford
F
$46.7B
| $5.74M | 0.01% |
652,473
-12,556
| -2% | -$110K |
|
500
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.7M | 0.01% |
104,192
+39,592
| +61% | +$2.17M |
|